| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 1.00% | Equity World Fundamental/Quality | 450 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.61% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.29% | Equity World | 654 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.43% | Equity United States Social/Environmental | 201 |
| SPDR MSCI World Health Care UCITS ETF | 3.17% | Equity World Health Care | 487 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.56% | Equity United States Low Volatility/Risk Weighted | 35 |
| Deka MSCI USA Climate Change ESG UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 721 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 1.83% | Equity World Health Care Social/Environmental | 140 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 1.12% | Equity United States Social/Environmental Climate Change | 480 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 631 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Social/Environmental Climate Change | 11 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.61% | Equity World Fundamental/Quality | 3,622 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 13,108 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.53% | Equity United States Social/Environmental | 1 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.40% | Equity United States | 49 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.61% | Equity United States Social/Environmental | 551 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.42% | Equity United States | 11,160 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C | 4.36% | Equity World Health Care Social/Environmental | 25 |
| AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc | 1.33% | Equity World Social/Environmental | 143 |
| UBS Core MSCI World UCITS ETF USD dis | 0.29% | Equity World | 1,156 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 1.00% | Equity World Fundamental/Quality | 7 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.74% | Equity World Low Volatility/Risk Weighted | 59 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.32% | Equity United States Equal Weighted | 470 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States Social/Environmental | 1,635 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.05% | Equity United States Dividend | 19 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.28% | Equity World Social/Environmental | 53 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.14% | Equity World Social/Environmental Climate Change | 1,461 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1.12% | Equity United States Social/Environmental Climate Change | 2,015 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 1.08% | Equity United States Social/Environmental Climate Change | 441 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.88% | Equity United States Value | 384 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.41% | Equity United States | 2,267 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.29% | Equity World Social/Environmental | 490 |
| Franklin U.S. Equity UCITS ETF | 1.23% | Equity United States Multi-Factor Strategy | 65 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.09% | Equity United States Social/Environmental | 1,337 |
| First Trust Capital Strength UCITS ETF Acc | 2.06% | Equity United States Fundamental/Quality | 7 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 301 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.36% | Equity United States Multi-Factor Strategy | 168 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.42% | Equity United States | 842 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.36% | Equity World Multi-Factor Strategy | 228 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.09% | Equity United States Social/Environmental | 7 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.27% | Equity United States Social/Environmental | 34 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.27% | Equity World | - |
| HSBC MSCI USA Islamic Screened UCITS ETF USD (Acc) | 1.30% | Equity United States Social/Environmental Islamic Investing | 57 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.74% | Equity World Low Volatility/Risk Weighted | 686 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 2.09% | Equity United States Social/Environmental | 378 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.60% | Equity United States Dividend | 8 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 1.83% | Equity World Health Care Social/Environmental | 420 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Climate Change | 332 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.25% | Equity World | 64 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.61% | Equity World Covered Call Alternative Investments | 70 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.24% | Equity World | 27 |
| Xtrackers MSCI World UCITS ETF 1D | 0.29% | Equity World | 4,485 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity United States Social/Environmental | 9,419 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 14 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.68% | Equity United States Growth | 6 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.51% | Equity United States Social/Environmental Climate Change | 165 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 424 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.32% | Equity United States Equal Weighted | 1,005 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.41% | Equity United States | 575 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.34% | Equity United States Multi-Factor Strategy Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.41% | Equity United States | 46 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.18% | Equity United States Equal Weighted | 194 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 4.62% | Equity United States Health Care | 2,267 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.20% | Equity World Social/Environmental | 1,934 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.19% | Equity World Social/Environmental Climate Change | 302 |
| Xtrackers MSCI World Quality UCITS ETF 1C 1C | 0.60% | Equity World Fundamental/Quality | 2,212 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.29% | Equity World | 684 |
| WisdomTree Megatrends UCITS ETF USD | 0.13% | Equity World Social/Environmental Innovation | 29 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.11% | Equity United States Social/Environmental Climate Change | 2,396 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 1.00% | Equity World Fundamental/Quality | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.61% | Equity United States Multi-Factor Strategy | 97 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 319 |
| SPDR S&P 500 Low Volatility UCITS ETF | 0.95% | Equity United States Low Volatility/Risk Weighted | 96 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.32% | Equity United States Equal Weighted | 2 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.42% | Equity United States | 62 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.29% | Equity United States Equal Weighted | 2,151 |
| Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc | 0.70% | Equity United States Social/Environmental | 50 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.53% | Equity United States Social/Environmental | 200 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.42% | Equity United States | 17,739 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.18% | Equity World Social/Environmental Climate Change | 494 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Climate Change | 324 |
| Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.34% | Equity United States Multi-Factor Strategy Climate Change | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.74% | Equity World Low Volatility/Risk Weighted | 2,169 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 600 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.15% | Equity United States Multi-Factor Strategy | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.61% | Equity United States Social/Environmental | 28 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.51% | Equity World Low Volatility/Risk Weighted Climate Change | - |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.08% | Equity World Social/Environmental Climate Change | 261 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.33% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.30% | Equity World | 820 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.61% | Equity United States Multi-Factor Strategy | 29 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 1.40% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.29% | Equity World | 12,704 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.42% | Equity United States | 253 |
| Amundi Label ISR Actions USA UCITS ETF Acc | 0.70% | Equity United States Social/Environmental | 86 |
| L&G Global Equity UCITS ETF | 0.30% | Equity World Social/Environmental | 936 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.17% | Equity World Social/Environmental | 201 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.11% | Equity World Social/Environmental Climate Change | 1,798 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 1.00% | Equity World Fundamental/Quality | 301 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.20% | Equity World Social/Environmental | 50 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.29% | Equity World | 91 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.76% | Equity World Social/Environmental Climate Change | 26 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.20% | Equity World Social/Environmental | 1,344 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.68% | Equity United States Growth | 322 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 177 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 1.00% | Equity United States Social/Environmental Climate Change | 510 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.40% | Equity United States | 9,532 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C | 1.37% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.29% | Equity World | 265 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.40% | Equity United States | 322 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) | 0.82% | Equity World Large Cap | 3 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.28% | Equity World | 8 |
| Franklin Future Of Health And Wellness UCITS ETF | 3.28% | Equity World Health Care Social/Environmental | 2 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.29% | Equity World | 946 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Equal Weighted | 55 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.26% | Equity World Social/Environmental | 114 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.40% | Equity United States | 465 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 8 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.94% | Equity United States Large Cap | 17 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.43% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.29% | Equity World | 8,682 |
| Deka MSCI USA UCITS ETF | 0.41% | Equity United States | 389 |
| SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 4.64% | Equity United States Health Care | 457 |
| Amundi Label ISR Actions Monde UCITS ETF Acc | 0.58% | Equity World Social/Environmental | 83 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,332 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.41% | Equity World Social/Environmental Climate Change | 6 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.60% | Equity United States Dividend | 0 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.40% | Equity United States | 44 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D | 0.38% | Equity United States Social/Environmental Climate Change | 8 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.29% | Equity World | 540 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.29% | Equity World | 108,575 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 2.09% | Equity United States Social/Environmental | 173 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.42% | Equity United States | 3,027 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.41% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 1.91% | Equity North America Dividend | 110 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.42% | Equity United States | 116,979 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 4.62% | Equity United States Health Care | 118 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.43% | Equity North America Social/Environmental | 336 |
| L&G US Equity UCITS ETF | 0.42% | Equity United States Social/Environmental | 1,079 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.29% | Equity World | 614 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.61% | Equity United States Social/Environmental | 296 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C | 1.20% | Equity World Social/Environmental | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 62 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.40% | Equity United States | 1,204 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.25% | Equity World | 18,838 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 5 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.34% | Equity United States Social/Environmental Climate Change | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.61% | Equity United States Social/Environmental | 891 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.27% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 1.00% | Equity World Fundamental/Quality | 642 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.25% | Equity World | 6,616 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.54% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.40% | Equity United States | 2,301 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Multi-Factor Strategy | 73 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.74% | Equity World Social/Environmental Islamic Investing | 74 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.54% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.49% | Equity United States Social/Environmental Climate Change | 18 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.28% | Equity World Multi-Factor Strategy | 186 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,013 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.93% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.29% | Equity World Social/Environmental | 703 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.62% | Equity United States Social/Environmental | 3,924 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.31% | Equity World Social/Environmental | 65 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.20% | Equity World Social/Environmental Climate Change | 5 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.74% | Equity World Low Volatility/Risk Weighted | 175 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.42% | Equity United States | 857 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 1.40% | Equity United States Fundamental/Quality | 37 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.42% | Equity United States | 389 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.40% | Equity United States | 493 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.56% | Equity United States Social/Environmental Climate Change | 485 |
| UBS Core MSCI World UCITS ETF USD acc | 0.29% | Equity World | 4,428 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.61% | Equity United States Social/Environmental | 307 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental Climate Change | 41 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 190 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.87% | Equity United States Dividend | 229 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.29% | Equity World | 386 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 7,475 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 3.16% | Equity World Health Care | 2,984 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.78% | Equity United States Dividend | 40 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.27% | Equity United States Social/Environmental | 2,864 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.14% | Equity World Fundamental/Quality | 112 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 1.44% | Equity World Social/Environmental | 356 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.94% | Equity United States Social/Environmental Climate Change | 2 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.78% | Equity United States Dividend | 2,877 |
| Franklin S&P World Screened UCITS ETF Acc | 0.40% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 2 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 0.73% | Equity United States Large Cap | 7 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 1.40% | Equity United States Fundamental/Quality | 150 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.80% | Equity United States Social/Environmental | 0 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.24% | Equity World | 4 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.41% | Equity United States | 2,776 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 1.00% | Equity United States Social/Environmental Climate Change | 34 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.56% | Equity United States Low Volatility/Risk Weighted | 4 |
| Amundi Prime All Country World UCITS ETF Acc | 0.27% | Equity World | 485 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) | 0.82% | Equity World Large Cap | 2,606 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.93% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.79% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc | 0.53% | Equity United States Social/Environmental | 321 |
| UBS MSCI World UCITS ETF USD dis | 0.30% | Equity World | 1,351 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.05% | Equity World Social/Environmental | 15 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.28% | Equity World | 4,692 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.50% | Equity United States | 323 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,725 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 1 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.56% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 404 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.26% | Equity World Social/Environmental | 450 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.33% | Equity World Social/Environmental Climate Change | 37 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C | 4.52% | Equity World Health Care Social/Environmental Innovation | 6 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.87% | Equity United States Dividend | 1,211 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.19% | Equity World | 3,781 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.61% | Equity World Covered Call Alternative Investments | 1,110 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 2.90% | Equity United States Low Volatility/Risk Weighted | 58 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 1.06% | Equity World Social/Environmental | 1,581 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.87% | Equity United States Dividend | 5 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.67% | Equity United States Social/Environmental Climate Change | 3 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.44% | Equity United States Social/Environmental | 1,327 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.42% | Equity United States | 15,279 |
| SPDR MSCI World UCITS ETF | 0.29% | Equity World | 13,383 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.80% | Equity United States Social/Environmental | 635 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.19% | Equity World | 64 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 36 |
| Deka MSCI World UCITS ETF Distribution | 0.30% | Equity World | 4,233 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.28% | Equity World | 3,599 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.34% | Equity United States Fundamental/Quality | 565 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.39% | Equity North America | 2,004 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.68% | Equity United States Growth | 2 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 196 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.20% | Equity World Social/Environmental | 640 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.19% | Equity World Social/Environmental Climate Change | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.43% | Equity United States | 7,351 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 1.12% | Equity United States Social/Environmental Climate Change | 2,402 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.18% | Equity United States Equal Weighted | 35 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.48% | Equity United States Social/Environmental | 698 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.14% | Equity World Multi-Factor Strategy | 9 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 825 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.61% | Equity United States Social/Environmental | 1,681 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.40% | Equity United States | 474 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.29% | Equity World | 305 |
| iShares Healthcare Innovation UCITS ETF | 1.57% | Equity World Health Care Social/Environmental Innovation | 893 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.29% | Equity World | 233 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.31% | Equity World Social/Environmental | 119 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.28% | Equity World Social/Environmental | 4,707 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 1.61% | Equity United States Momentum | 64 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.80% | Equity United States Social/Environmental | 188 |
| Invesco FTSE All-World UCITS ETF Acc | 0.24% | Equity World | 2,023 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | 4.48% | Equity United States Health Care | 738 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C | 0.27% | Equity World Fundamental/Quality | 120 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.31% | Equity World Social/Environmental Climate Change | 29 |
| iShares MSCI World Islamic UCITS ETF | 1.20% | Equity World Islamic Investing | 758 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.42% | Equity United States | 24,845 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.40% | Equity United States | 2,055 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.32% | Equity World Social/Environmental | 823 |
| Deka S&P 500 UCITS ETF | 0.43% | Equity United States | 99 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 133 |
| AXA IM ACT Biodiversity Equity UCITS ETF USD Acc | 1.33% | Equity World Social/Environmental | 263 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 282 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 7,498 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.63% | Equity United States Social/Environmental Innovation | 35 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.29% | Equity World | 53 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.48% | Equity United States Social/Environmental | 115 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.32% | Equity World Social/Environmental | 4,366 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.29% | Equity World | 820 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.29% | Equity World | 1,668 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.20% | Equity World Social/Environmental | 311 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.41% | Equity United States | - |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.11% | Equity North America Social/Environmental Climate Change | 526 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.42% | Equity United States | 5 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 1.67% | Equity World Social/Environmental Artificial Intelligence | 243 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.20% | Equity World Social/Environmental | 108 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.80% | Equity United States Value | 207 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.39% | Equity North America | 2,413 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.41% | Equity United States | 433 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 3.41% | Equity World Health Care Social/Environmental | 288 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity United States Social/Environmental | 933 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 773 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.98% | Equity World Social/Environmental | 38 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.74% | Equity World Low Volatility/Risk Weighted | 77 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.43% | Equity United States Social/Environmental | 90 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 2.90% | Equity United States Low Volatility/Risk Weighted | 1,278 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.62% | Equity United States Social/Environmental | 932 |
| iShares MSCI World UCITS ETF (Dist) | 0.29% | Equity World | 7,573 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.39% | Equity World Equal Weighted | 1,119 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.15% | Equity United States Multi-Factor Strategy | 61 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.29% | Equity World | 1,448 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.42% | Equity United States | 1,205 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.87% | Equity United States Dividend | 53 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.42% | Equity United States | 2,638 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.42% | Equity United States | 7,790 |
| iShares MSCI USA Islamic UCITS ETF | 1.98% | Equity United States Islamic Investing | 250 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.25% | Equity World | 25,556 |
| Deka MSCI USA Large Cap UCITS ETF | 0.47% | Equity United States Large Cap | 129 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.29% | Equity World | 1,236 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.40% | Equity United States | 247 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.38% | Equity World Social/Environmental Climate Change | 113 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.11% | Equity World Multi-Factor Strategy | 126 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 4,483 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 2.09% | Equity United States Social/Environmental | 108 |
| iShares MSCI North America UCITS ETF | 0.39% | Equity North America | 1,091 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.57% | Equity United States Large Cap | 118 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.29% | Equity World | 56 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.09% | Equity United States Social/Environmental | 51 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.31% | Equity World Social/Environmental | 240 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 18.50% | Equity United States Health Care | 153 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.34% | Equity World Multi-Factor Strategy | 198 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.41% | Equity United States | 2 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.28% | Equity World Social/Environmental | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.61% | Equity United States Social/Environmental | 79 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.29% | Equity World | 3 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.19% | Equity World Social/Environmental Climate Change | 393 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.28% | Equity World Social/Environmental | 50 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.61% | Equity United States Social/Environmental | 550 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.26% | Equity World | 21,038 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.43% | Equity United States | 439 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.56% | Equity United States Social/Environmental Climate Change | 1 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.30% | Equity World Multi-Factor Strategy | 597 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.61% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.42% | Equity United States | 43,610 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.25% | Equity World | 905 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 3 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,014 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.11% | Equity World Multi-Factor Strategy | 749 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.29% | Equity World | 4,787 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.45% | Equity World Islamic Investing | 942 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.73% | Equity United States Social/Environmental | 4,428 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 1.40% | Equity United States Fundamental/Quality | 549 |
| Invesco FTSE All-World UCITS ETF Dist | 0.24% | Equity World | 175 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 2.90% | Equity United States Low Volatility/Risk Weighted | 99 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.41% | Equity United States | 64 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.61% | Equity United States Social/Environmental | 42 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.33% | Equity United States Multi-Factor Strategy | 88 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.44% | Equity United States Social/Environmental | 13,501 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.41% | Equity United States | 62 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.20% | Equity World Dividend | 123 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 3.41% | Equity World Health Care Social/Environmental | 43 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 2.09% | Equity United States Social/Environmental | 12 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.61% | Equity United States Social/Environmental | 149 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.95% | Equity United States Low Volatility/Risk Weighted | 23 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.11% | Equity United States Social/Environmental Climate Change | 2,070 |
| Amundi Prime Global UCITS ETF Dist | 0.30% | Equity World | 1,339 |
| Xtrackers MSCI World UCITS ETF 1C | 0.29% | Equity World | 16,081 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.34% | Equity World Multi-Factor Strategy | 0 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.35% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.29% | Equity World | 462 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.61% | Equity United States Social/Environmental | 391 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.50% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 1,225 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.43% | Equity World Health Care Innovation | 113 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.42% | Equity United States | 909 |
| Amundi Prime All Country World UCITS ETF Dist | 0.27% | Equity World | 2,193 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.21% | Equity World Social/Environmental Climate Change | 28 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 4.59% | Equity World Health Care Social/Environmental | 59 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.50% | Equity United States | 98 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.32% | Equity World Social/Environmental | 77 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.20% | Equity World Social/Environmental | 1,190 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.14% | Equity World Multi-Factor Strategy | 631 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.11% | Equity United States Social/Environmental | 531 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.31% | Equity World Social/Environmental | 11 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.44% | Equity United States Social/Environmental | 632 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.11% | Equity North America Social/Environmental Climate Change | 26 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.40% | Equity United States | 262 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.34% | Equity United States Social/Environmental | 1,299 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.24% | Equity World | 13 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.93% | Equity United States Social/Environmental Climate Change | 2 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.74% | Equity World Low Volatility/Risk Weighted | 16 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.38% | Equity World Social/Environmental Climate Change | 3 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.28% | Equity World Social/Environmental | 262 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.45% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.41% | Equity United States | 527 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.43% | Equity United States | 4 |
| UBS MSCI USA UCITS ETF USD dis | 0.41% | Equity United States | 462 |